FPMMX Mutual Fund

FPMMX Mutual Fund (First Eagle Core Plus Municipal Fund Class I) is managed by First Eagle Investments with $22.3M in net assets. FPMMX expense ratio is 0.42%, holding 116 positions across sectors including Financials, Utilities, Industrials. Inception date: 2025-11-20.

FPMMX performance shows a YTD return of 4.94%.. FPMMX dividend yield stands at 2.41%, paid monthly.

FPMMX top holdings include San Francisco A 5.25 5/55 5.25 (3.4%), Georgia Housing & Finance Authority 4.9 2050-12-01 (3.3%), Berks County Municipal Authority/The 5% 06-30-2039 (3.0%), Baltimore Md Proj Revenue (2.6%), Westchester Cnt 3.75% 11/1/2037 (2.6%). View all FPMMX holdings, sector breakdown, or dividend history.

FPMMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FPMMX alternatives are available via the screener, along with tax-loss harvesting opportunities.